Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.49%
⚠ This scheme hasn't reported a new NAV since 2018-08-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14E2). As of 2018-08-13, its NAV is ₹10.0000 (-8.49% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134724
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA14E2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-13 | ₹10.0000 | -8.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-10 | ₹10.9276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-09 | ₹10.9257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-08 | ₹10.9237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-07 | ₹10.9218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-06 | ₹10.9198 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-03 | ₹10.9144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-02 | ₹10.9126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-08-01 | ₹10.9106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-31 | ₹10.9085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-30 | ₹10.9064 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-27 | ₹10.9005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-26 | ₹10.8985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-25 | ₹10.8964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-24 | ₹10.8943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-23 | ₹10.8920 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-20 | ₹10.8859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-19 | ₹10.8838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-18 | ₹10.8815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-17 | ₹10.8797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-16 | ₹10.8772 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-13 | ₹10.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-12 | ₹10.8687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-11 | ₹10.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-10 | ₹10.8645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-09 | ₹10.8624 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-06 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-05 | ₹10.8540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-04 | ₹10.8515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-03 | ₹10.8493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-07-02 | ₹10.8471 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-29 | ₹10.8407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-28 | ₹10.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-27 | ₹10.8362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-26 | ₹10.8340 | -1.78% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-25 | ₹11.0307 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-22 | ₹11.0242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-21 | ₹11.0221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-20 | ₹11.0200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-19 | ₹11.0178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-18 | ₹11.0157 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-15 | ₹11.0092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-14 | ₹11.0071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-13 | ₹11.0049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-12 | ₹11.0027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-11 | ₹11.0006 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-08 | ₹10.9951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-07 | ₹10.9930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-06 | ₹10.9906 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 2018-06-05 | ₹10.9878 | +0.02% |